Gutmann Investor Renten Global/  AT0000642392  /

Fonds
NAV12/2/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
14.0700EUR -0.07% reinvestment Bonds Worldwide Gutmann 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - 1.10 0.10 -0.89 -0.10 0.40 -0.40 0.00 0.60 -
2004 0.00 0.50 0.59 -0.69 -0.40 0.10 0.40 0.89 0.29 0.39 0.58 0.39 +3.08%
2005 0.87 -0.48 -0.29 0.97 0.38 0.77 -0.10 0.38 0.09 -0.85 -0.19 0.48 +2.04%
2006 -0.48 0.00 -0.96 -0.68 -0.39 -0.59 0.59 0.69 0.78 -0.10 0.77 -0.77 -1.15%
2007 -0.48 0.88 0.00 0.10 -0.10 -0.68 0.69 0.58 0.00 1.16 0.19 -0.48 +1.85%
2008 1.63 0.28 -0.38 -0.48 -0.57 -0.39 0.58 1.25 -0.66 -1.05 1.93 1.23 +3.36%
2009 0.19 -0.65 1.04 1.41 0.09 1.29 1.82 1.43 1.06 -0.17 0.96 -0.09 +8.67%
2010 0.95 0.77 1.03 0.00 0.60 0.51 0.42 2.43 -0.74 -0.33 -0.99 -0.33 +4.36%
2011 -0.34 0.25 -0.25 0.59 1.18 -0.50 0.84 0.66 -0.99 0.33 -2.24 2.55 +2.03%
2012 1.82 1.22 0.40 0.24 0.72 -0.08 2.16 0.63 0.47 0.54 0.85 0.38 +9.73%
2013 -0.53 0.23 0.61 1.06 -0.53 -2.65 1.17 -0.77 0.77 1.00 0.23 -0.38 +0.15%
2014 0.76 0.68 0.60 0.45 1.05 0.74 0.59 0.88 -0.07 0.07 0.72 -0.07 +6.58%
2015 1.51 0.35 0.64 0.49 -1.40 -1.63 0.58 -0.50 -0.14 1.16 0.21 -0.86 +0.35%
2016 0.07 0.50 0.79 0.00 0.43 0.71 0.85 0.21 0.07 -0.84 -0.98 -0.07 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.59% 1.73% 1.73% 1.85% 1.96%
Sharpe ratio 1.39 0.10 0.64 1.64 2.17
Best month +0.85% +0.85% +0.85% +1.51% +2.55%
Worst month -0.98% -0.98% -0.98% -1.63% -2.65%
Maximum loss -2.16% -2.16% -2.16% -3.56% -3.97%
Outperformance -0.29% - +0.20% +0.79% +4.77%
 
All quotes in EUR

Performance

YTD  
+1.73%
6 Months
  -0.07%
1 Year  
+0.79%
3 Years  
+8.39%
5 Years  
+21.29%
Since start  
+52.82%
Year
2015  
+0.35%
2014  
+6.58%
2013  
+0.15%
2012  
+9.73%
2011  
+2.03%
2010  
+4.36%
2009  
+8.67%
2008  
+3.36%
2007  
+1.85%
 

Dividends

3/1/2016 0.07 EUR
3/2/2015 0.06 EUR
3/3/2014 0.08 EUR
3/1/2013 0.05 EUR
3/1/2012 0.09 EUR
3/1/2011 0.10 EUR
3/1/2010 0.09 EUR
3/2/2009 0.08 EUR
3/3/2008 0.09 EUR
3/1/2007 0.09 EUR
3/1/2006 0.06 EUR
3/1/2005 0.07 EUR
3/1/2004 0.03 EUR